博道启航混合A(006160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.3582 |
2.5582 |
| 2 |
2026-04-16 |
2.3499 |
2.5499 |
| 3 |
2026-04-15 |
2.3131 |
2.5131 |
| 4 |
2026-04-14 |
2.3201 |
2.5201 |
| 5 |
2026-04-13 |
2.2893 |
2.4893 |
| 6 |
2026-04-10 |
2.2897 |
2.4897 |
| 7 |
2026-04-09 |
2.2648 |
2.4648 |
| 8 |
2026-04-08 |
2.2679 |
2.4679 |
| 9 |
2026-04-07 |
2.1863 |
2.3863 |
| 10 |
2026-04-03 |
2.1747 |
2.3747 |
| 11 |
2026-04-02 |
2.1977 |
2.3977 |
| 12 |
2026-04-01 |
2.2284 |
2.4284 |
| 13 |
2026-03-31 |
2.1908 |
2.3908 |
| 14 |
2026-03-30 |
2.2130 |
2.4130 |
| 15 |
2026-03-27 |
2.2095 |
2.4095 |
| 16 |
2026-03-26 |
2.1869 |
2.3869 |
| 17 |
2026-03-25 |
2.2153 |
2.4153 |
| 18 |
2026-03-24 |
2.1729 |
2.3729 |
| 19 |
2026-03-23 |
2.1297 |
2.3297 |
| 20 |
2026-03-20 |
2.2102 |
2.4102 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
